ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MXCALGO / USDCOMP / USD
📈 Performance Metrics
Start Price 57.760.3066.27
End Price 157.690.1530.25
Price Change % +173.01%-50.81%-54.35%
Period High 231.840.51120.50
Period Low 34.380.1428.60
Price Range % 574.3%275.8%321.3%
🏆 All-Time Records
All-Time High 231.840.51120.50
Days Since ATH 166 days332 days335 days
Distance From ATH % -32.0%-71.3%-74.9%
All-Time Low 34.380.1428.60
Distance From ATL % +358.7%+7.9%+5.8%
New ATHs Hit 15 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%4.21%3.90%
Biggest Jump (1 Day) % +49.92+0.12+32.94
Biggest Drop (1 Day) % -88.92-0.08-20.85
Days Above Avg % 53.5%35.8%29.1%
Extreme Moves days 17 (5.0%)16 (4.7%)19 (5.5%)
Stability Score % 91.1%0.0%90.2%
Trend Strength % 56.3%49.0%50.1%
Recent Momentum (10-day) % -2.33%-15.56%-10.04%
📊 Statistical Measures
Average Price 127.730.2552.46
Median Price 132.490.2345.76
Price Std Deviation 46.410.0817.95
🚀 Returns & Growth
CAGR % +191.18%-52.99%-56.59%
Annualized Return % +191.18%-52.99%-56.59%
Total Return % +173.01%-50.81%-54.35%
⚠️ Risk & Volatility
Daily Volatility % 11.31%5.62%5.16%
Annualized Volatility % 216.16%107.46%98.53%
Max Drawdown % -85.17%-73.39%-76.27%
Sharpe Ratio 0.092-0.009-0.019
Sortino Ratio 0.086-0.010-0.020
Calmar Ratio 2.245-0.722-0.742
Ulcer Index 42.0052.5958.10
📅 Daily Performance
Win Rate % 56.3%51.0%49.6%
Positive Days 193175169
Negative Days 150168172
Best Day % +60.33%+36.95%+37.62%
Worst Day % -71.55%-19.82%-17.55%
Avg Gain (Up Days) % +7.34%+3.85%+3.55%
Avg Loss (Down Days) % -7.06%-4.12%-3.68%
Profit Factor 1.340.970.95
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.3370.9740.946
Expectancy % +1.04%-0.05%-0.10%
Kelly Criterion % 2.01%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+63.31%+41.75%
Worst Week % -75.41%-22.48%-24.09%
Weekly Win Rate % 48.1%44.2%48.1%
📆 Monthly Performance
Best Month % +106.55%+49.15%+8.86%
Worst Month % -76.53%-31.62%-20.81%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.3930.9336.22
Price vs 50-Day MA % +7.46%-22.89%-18.97%
Price vs 200-Day MA % +11.05%-32.41%-30.84%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.129 (Weak)
ALGO (ALGO) vs COMP (COMP): -0.356 (Moderate negative)
ALGO (ALGO) vs COMP (COMP): 0.915 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
COMP: Kraken
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